QI

QS Investors Portfolio holdings

AUM $8.47B
1-Year Est. Return 30.71%
This Quarter Est. Return
1 Year Est. Return
+30.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.5B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,168
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$36.1M
3
+$33.5M
4
VB icon
Vanguard Small-Cap ETF
VB
+$25.3M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$24.2M

Top Sells

1
+$60.6M
2
+$30.9M
3
+$23.7M
4
ESV
Ensco Rowan plc
ESV
+$22.1M
5
GPN icon
Global Payments
GPN
+$19.9M

Sector Composition

1 Healthcare 8.49%
2 Technology 8.16%
3 Financials 7.14%
4 Industrials 5.96%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$4.45M 0.04%
115,674
-6
427
$4.44M 0.04%
334,919
428
$4.43M 0.04%
217,912
+16,322
429
$4.42M 0.04%
97,049
+31,350
430
$4.41M 0.04%
142,100
431
$4.4M 0.04%
445,360
-148,336
432
$4.38M 0.04%
12,708
-900
433
$4.38M 0.04%
135,598
+37,700
434
$4.37M 0.04%
275,934
+6,517
435
$4.35M 0.04%
212,785
-333
436
$4.33M 0.04%
108,229
+35,100
437
$4.33M 0.04%
104,985
-53,658
438
$4.32M 0.04%
254,690
+1,524
439
$4.32M 0.04%
93,367
-49,728
440
$4.32M 0.04%
139,739
+26,630
441
$4.31M 0.04%
732,337
442
$4.31M 0.04%
49,314
443
$4.31M 0.04%
58,213
-33,600
444
$4.3M 0.04%
82,997
+39,200
445
$4.27M 0.04%
159,227
+13
446
$4.24M 0.04%
2,905,600
447
$4.23M 0.04%
27,905
-26,500
448
$4.22M 0.04%
251,376
449
$4.18M 0.04%
68,043
+1,040
450
$4.15M 0.04%
659
+3
16 17
18
19 20